PRICE T ROWE DIVERSIFIED SMALL CAP GROWTH FUND INC
NSAR-B, 2000-02-25
Previous: FONDA GROUP INC, 8-K/A, 2000-02-25
Next: BRAZILIAN DISTRIBUTION CO COMPANHIA BRASILEIRA DE DISTR CBD, 6-K, 2000-02-25



<PAGE>      PAGE  1
000 B000000 12/31/99
000 C000000 0001038469
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 TROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND
001 B000000 811-08203
001 C000000 4103452000
002 A000000 100 EAST PRATT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 T. ROWE PRICE ASSOCIATES, INC
008 B000001 A
008 C000001 801-856
008 D010001 BALTIMORE
008 D020001 MD
008 D030001 21202
011 A000001 T.ROWE PRICE INVESTMENT SERVICES, INC
011 B000001 8-25130
011 C010001 BALTIMORE
011 C020001 MD
011 C030001 21202
012 A000001 T.ROWE PRICE SERVICES, INC
012 B000001 84-1079
012 C010001 BALTIMORE
012 C020001 MD
012 C030001 21202
013 A000001 PRICEWATERHOUSECOOPERS
013 B010001 BALTIMORE
013 B020001 MD
<PAGE>      PAGE  2
013 B030001 21202
014 A000001 T.ROWE PRICE INVESTMENT SERVICES, INC
014 B000001 8-25130
015 A000001 STATE STREET BANK AND TRUST
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   88
019 C000000 TROWEPRICE
020 A000001 INVESTMENT TECHNOLOGY
020 B000001 95-4339369
020 C000001     22
020 A000002 INSTINET (INCL. CROSS. NETWORK)
020 B000002 13-3443395
020 C000002     21
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000       46
022 A000001 KNIGHT SECURITIES
022 B000001 13-3810923
022 C000001       242
022 D000001       469
022 A000002 BANK OF AMERICA
022 B000002 36-0947896
022 C000002       388
022 D000002       127
022 A000003 PIPER JAFFRAY
022 B000003 41-0953426
022 C000003        28
022 D000003       450
022 A000004 C.S. FIRST BOSTON
022 B000004 13-5659485
022 C000004       172
022 D000004       246
022 A000005 BANCBOSTON ROBERTSON STEPHENS
022 B000005 04-3320136
022 C000005       161
022 D000005       179
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006        40
<PAGE>      PAGE  3
022 D000006       259
022 A000007 HERZOG HEINE GEDULD
022 B000007 13-1955436
022 C000007        12
022 D000007       286
022 A000008 DAIN RAUSCHER INC
022 B000008 41-1416330
022 C000008       275
022 D000008        16
022 A000009 PAINE WEBBER GROUP
022 B000009 13-2638166
022 C000009        28
022 D000009       262
022 A000010 WILLIAM BLAIR & CO
022 B000010 36-2214610
022 C000010        42
022 D000010       244
023 C000000       2840
023 D000000       3908
024  000000 Y
025 A000001 INVESTMENT TECHNOLOGY
025 B000001 95-4339369
025 C000001 E
025 D000001     144
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000      1214
028 A020000         0
028 A030000         0
028 A040000      1782
028 B010000       733
028 B020000         0
028 B030000         0
028 B040000      1887
028 C010000       491
028 C020000         0
<PAGE>      PAGE  4
028 C030000         0
028 C040000      1338
028 D010000       515
028 D020000         0
028 D030000         0
028 D040000      1097
028 E010000      1156
028 E020000         0
028 E030000         0
028 E040000      1524
028 F010000      4450
028 F020000         0
028 F030000         0
028 F040000      1598
028 G010000      8559
028 G020000         0
028 G030000         0
028 G040000      9226
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
<PAGE>      PAGE  5
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 Y
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     2500
062 A000000 N
<PAGE>      PAGE  6
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 Y
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 Y
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
<PAGE>      PAGE  7
070 K020000 Y
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     29762
071 B000000     43626
071 C000000     60254
071 D000000   49
072 A000000 12
072 B000000       74
072 C000000       86
072 D000000        0
072 E000000        0
072 F000000      292
072 G000000        0
072 H000000        0
072 I000000      261
072 J000000       32
072 K000000       23
072 L000000       39
072 M000000        6
072 N000000       19
072 O000000        0
072 P000000        0
072 Q000000       69
072 R000000       11
072 S000000        2
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        4
072 X000000      758
072 Y000000        0
072 Z000000     -598
072AA000000     4762
072BB000000        0
072CC010000    10772
072CC020000        0
072DD010000        0
072DD020000        0
<PAGE>      PAGE  8
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000     3341
074 D000000        0
074 E000000        0
074 F000000    71123
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      488
074 M000000       37
074 N000000    74989
074 O000000        0
074 P000000       30
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      155
074 S000000        0
074 T000000    74804
074 U010000     5301
074 U020000        0
074 V010000    14.11
074 V020000     0.00
074 W000000   0.0000
074 X000000     7657
074 Y000000        0
075 A000000        0
075 B000000    60674
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 B000000 N/A
080 C000000    60000
081 A000000 Y
081 B000000 125
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
<PAGE>      PAGE  9
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   JIM RIEPE
TITLE       VICE PRESIDENT


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001038469
<NAME> T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-END>                               DEC-31-1999
<INVESTMENTS-AT-COST>                            53788
<INVESTMENTS-AT-VALUE>                           74464
<RECEIVABLES>                                      488
<ASSETS-OTHER>                                      37
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   74989
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          185
<TOTAL-LIABILITIES>                                185
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         57127
<SHARES-COMMON-STOCK>                             5301
<SHARES-COMMON-PRIOR>                             6377
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                        (2432)
<ACCUM-APPREC-OR-DEPREC>                         20703
<NET-ASSETS>                                     74804
<DIVIDEND-INCOME>                                   86
<INTEREST-INCOME>                                   74
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     758
<NET-INVESTMENT-INCOME>                          (598)
<REALIZED-GAINS-CURRENT>                          4762
<APPREC-INCREASE-CURRENT>                        10772
<NET-CHANGE-FROM-OPS>                            14936
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1477
<NUMBER-OF-SHARES-REDEEMED>                     (2553)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            4360
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                      (7190)
<GROSS-ADVISORY-FEES>                              292
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    758
<AVERAGE-NET-ASSETS>                             60674
<PER-SHARE-NAV-BEGIN>                            11.05
<PER-SHARE-NII>                                 (0.11)
<PER-SHARE-GAIN-APPREC>                           3.17
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.11
<EXPENSE-RATIO>                                   1.25


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission